PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.15%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$620M
AUM Growth
+$620M
(-11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
310
New
33
Increased
134
Reduced
95
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.86M |
| 3 |
Amazon
AMZN
|
$5.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.46M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.75M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.71M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 7.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 4.66% | 211,182 +6,841 | +3% | +$935K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.2M | 3.74% | 228,047 +31,222 | +16% | +$3.18M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 3.71% | 60,985 -608 | -1% | -$229K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22M | 3.55% | 196,986 +23,728 | +14% | +$2.65M |
|
5
Microsoft
MSFT
$3.77T
| $21.6M | 3.49% | 84,279 +8,770 | +12% | +$2.25M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 3.14% | 110,504 -14,614 | -12% | -$2.57M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.2M | 2.77% | 240,087 +26,128 | +12% | +$1.87M |
|
8
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.64% | 92,190 -692 | -0.7% | -$123K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 2.24% | 73,785 +5,656 | +8% | +$1.07M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2% | 134,149 +86,018 | +179% | +$7.95M |
|
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $11.3M | 1.82% | 453,727 -47,145 | -9% | -$1.17M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.79% | 39,512 -6,101 | -13% | -$1.71M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.71% | 38,728 -795 | -2% | -$217K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.66% | 27,085 +1,532 | +6% | +$581K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 1.63% | 202,915 +11,103 | +6% | +$555K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.92M | 1.6% | 243,113 +192,589 | +381% | +$7.86M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.98M | 1.29% | 59,446 +7,075 | +14% | +$950K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.67M | 1.24% | 100,534 -21,924 | -18% | -$1.67M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 1.22% | 3,465 +403 | +13% | +$878K |
|
20
Procter & Gamble
PG
$368B
| $7.54M | 1.22% | 52,459 +413 | +0.8% | +$59.4K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.07M | 1.14% | 22,960 +6,140 | +37% | +$1.89M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.9M | 1.11% | 30,503 +20,005 | +191% | +$4.53M |
|
23
Pfizer
PFE
$141B
| $6.18M | 1% | 117,767 -2,176 | -2% | -$114K |
|
|
24
Amazon
AMZN
$2.44T
| $5.81M | 0.94% | 54,671 +52,127 | +2,049% | +$5.54M |
|
25
Merck
MRK
$210B
| $5.77M | 0.93% | 63,234 +1,814 | +3% | +$165K |
|